| JANUS HENDERSON FUND EMERGING MARKETS H2 EUR | RVI EMERGENTES | 18,569100 | 24/09/2026 | 24,53% | 68,35% | ** |
| MAN JAPAN COREALPHA EQUITY I JPY NET-DIS A | RVI JAPÓN | 178,529102 | 24/09/2026 | 24,53% | 60,47% | ** |
| UBS NASDAQ-100 UCITS ETF USD DIS | RVI GLOBAL | 31,047506 | 24/09/2026 | 24,53% | · | ND |
| STEWART INVESTORS ASIA PACIFIC LEADERS I USD SDIS | RVI ASIA EX-JAPÓN | 11,837688 | 24/09/2026 | 24,52% | · | ND |
| DWS ARTIFICIAL INTELLIGENCE ND | RVI TECNOLOGÍA | 607,370000 | 24/09/2026 | 24,51% | 94,59% | *** |
| COMGEST GROWTH JAPAN JPY I DIS | RVI JAPÓN CRECIMIENTO | 16,983530 | 18/09/2026 | 24,50% | 57,35% | ** |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS H (HEDGED) EUR CAP | RVI EMERGENTES | 148,556664 | 23/09/2026 | 24,50% | 77,61% | *** |
| PICTET - EMERGING MARKETS I EUR | RVI EMERGENTES | 909,260000 | 24/09/2026 | 24,49% | 60,16% | ** |
| FSSA ASIAN EQUITY PLUS I GBP CAP | RVI ASIA EX-JAPÓN VALOR | 17,449817 | 24/09/2026 | 24,48% | 48,30% | ** |
| JANUS HENDERSON HF - ASIAN DIVIDEND INCOME H3Q EUR | RVI ASIA EX-JAPÓN VALOR | 10,680000 | 24/09/2026 | 24,48% | 43,74% | * |
| JPM JAPAN STRATEGIC VALUE A (ACC) EUR | RVI JAPÓN VALOR | 247,600000 | 24/09/2026 | 24,48% | 81,35% | *** |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS AH (HEDGED) EUR DIS | RVI EMERGENTES | 126,239335 | 23/09/2026 | 24,48% | 72,20% | ** |
| AMUNDI JPX-NIKKEI 400 UCITS ETF DAILY GBP HEDGED CAP | RVI JAPÓN | 600,153229 | 23/09/2026 | 24,47% | 103,73% | ***** |
| BGF NATURAL RESOURCES A2 USD | RVI MATERIAS PRIMAS | 16,864608 | 24/09/2026 | 24,47% | 38,65% | * |
| FTGF ROYCE US SMALL CAP OPPORTUNITY X EUR CAP | RVI USA SMALL/MID CAP | 259,870000 | 24/09/2026 | 24,47% | 56,32% | ***** |
| FIDELITY FUNDS 2 - FOCUSED STOCK FUND SE-ACC-EUR | RVI USA | 12,280000 | 24/09/2026 | 24,46% | · | ND |
| ISHARES HEALTHCARE INNOVATION UCITS ETF USD (ACC) | RVI SALUD | 9,532506 | 24/09/2026 | 24,46% | 49,87% | ***** |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES I2 EUR HEDGED | RVI JAPÓN SMALL/MID CAP | 150,070000 | 24/09/2026 | 24,46% | 87,54% | ***** |
| LO FUNDS - ASIA HIGH CONVICTION SYST. NAV HDG X1 (CHF) M CAP | RVI ASIA EX-JAPÓN | 22,785091 | 23/09/2026 | 24,46% | 97,90% | **** |
| SCHRODER ISF JAPANESE OPPORTUNITIES A ACC NOK | RVI JAPÓN VALOR | 26,518421 | 24/09/2026 | 24,46% | 56,09% | * |
| LO FUNDS - EMERGING HIGH CONVICTION SYST. NAV HDG (EUR) M CAP | RVI EMERGENTES | 20,613300 | 23/09/2026 | 24,45% | 97,13% | **** |
| AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO A HKD | MIXTO FLEXIBLE | 24,426796 | 24/09/2026 | 24,44% | 71,36% | ***** |
| AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO A USD | MIXTO FLEXIBLE | 24,421571 | 24/09/2026 | 24,44% | 71,40% | ***** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA N EUR CAP | RVI TECNOLOGÍA | 485,460000 | 24/09/2026 | 24,44% | 66,28% | * |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY A (ACC) USD | RVI EMERGENTES | 149,969209 | 24/09/2026 | 24,44% | 61,20% | ** |
| JPM JAPAN STRATEGIC VALUE A (ACC) JPY | RVI JAPÓN VALOR | 247,566041 | 24/09/2026 | 24,44% | 81,13% | *** |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER C QDIS USD | RVI ASIA EX-JAPÓN VALOR | 107,307997 | 24/09/2026 | 24,43% | 39,78% | * |
| HSBC GIF ASIA PACIFIC EX JAPAN EQUITY HIGH DIVIDEND AC USD | RVI ASIA EX-JAPÓN VALOR | 45,873142 | 24/09/2026 | 24,42% | 73,74% | **** |
| FIDELITY FUNDS-ASIA PACIFIC DIVIDEND RY-ACC-USD | RVI ASIA PACÍFICO | 15,140318 | 24/09/2026 | 24,40% | · | ND |
| T.ROWE US LARGE CAP VALUE EQUITY FUND A (EUR) | RVI USA | 12,747427 | 24/09/2026 | 24,40% | · | ND |
| FRANKLIN GENOMIC ADVANCEMENTS A (YDIS) EUR | RVI BIOTECNOLOGÍA | 8,470000 | 24/09/2026 | 24,38% | 41,17% | ** |
| BGF EMERGING MARKETS EQUITY INCOME A2 EUR (HEDGED) | RVI EMERGENTES | 16,280000 | 24/09/2026 | 24,37% | 76,57% | *** |
| SGKB (LUX) FUND - DANUBE TIGER (EUR) B | MIXTO FLEXIBLE | 386,950000 | 24/09/2026 | 24,37% | 103,60% | ***** |
| AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO A EUR | MIXTO FLEXIBLE | 24,400000 | 24/09/2026 | 24,36% | 71,23% | ***** |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES H2 EUR HEDGED | RVI JAPÓN SMALL/MID CAP | 130,030000 | 24/09/2026 | 24,36% | 87,04% | ***** |
| DWS INVEST ARTIFICIAL INTELLIGENCE XC | RVI TECNOLOGÍA | 352,680000 | 24/09/2026 | 24,35% | 101,30% | *** |
| PICTET - CLEAN ENERGY TRANSITION R EUR | RVI ENERGÍA | 192,980000 | 24/09/2026 | 24,35% | 63,85% | **** |
| SCHRODER ISF JAPANESE OPPORTUNITIES A ACC USD | RVI JAPÓN VALOR | 27,315035 | 24/09/2026 | 24,35% | 55,87% | * |
| AMUNDI FUNDS EMERGING MARKETS EQUITY CLIMATE R USD (C) | RVI EMERGENTES | 71,065365 | 24/09/2026 | 24,33% | 64,27% | ** |
| T.ROWE US LARGE CAP VALUE EQUITY FUND A | RVI USA | 56,980734 | 24/09/2026 | 24,33% | 46,08% | ** |
| INVESCO EMERGING MARKETS EQUITY C DIS ANNUAL GROSS EUR | RVI EMERGENTES | 22,440000 | 24/09/2026 | 24,32% | 71,82% | ** |
| JANUS HENDERSON FUND EMERGING MARKETS I2 EUR | RVI EMERGENTES | 24,029000 | 24/09/2026 | 24,32% | 67,29% | ** |
| ISHARES RUSSELL 1000 VALUE UCITS ETF USD (ACC) | RVI USA VALOR | 37,272807 | 24/09/2026 | 24,31% | 60,19% | **** |
| T.ROWE GLOBAL VALUE EQUITY FUND IDS1 (GBP) | RVI GLOBAL VALOR | 17,181314 | 24/09/2026 | 24,31% | · | ND |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) SH USD | RVI GLOBAL | 13,900765 | 24/09/2026 | 24,30% | · | ND |
| STEWART INVESTORS ASIA PACIFIC LEADERS I EUR SDIS | RVI ASIA EX-JAPÓN | 3,911400 | 24/09/2026 | 24,29% | 36,30% | * |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES A2 USD (HEDGED) | RVI JAPÓN SMALL/MID CAP | 36,262866 | 24/09/2026 | 24,28% | 97,89% | ***** |
| COMGEST GROWTH JAPAN JPY ACC | RVI JAPÓN CRECIMIENTO | 15,463690 | 18/09/2026 | 24,28% | 55,30% | * |
| ROBECO CIRCULAR ECONOMY D USD | RVI ECOLOGÍA | 198,750770 | 24/09/2026 | 24,28% | 72,10% | ***** |
| BNY MELLON GLOBAL EMERGING MARKETS OPPORTUNITIES FUND GBP (INC) GBP | RVI EMERGENTES | 3,349964 | 24/09/2026 | 24,27% | 51,45% | * |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY A (DIST) USD | RVI EMERGENTES | 148,297704 | 24/09/2026 | 24,27% | 59,70% | ** |
| T.ROWE GLOBAL VALUE EQUITY FUND EDS (GBP) | RVI GLOBAL VALOR | 20,401161 | 24/09/2026 | 24,27% | 72,12% | ***** |
| DWS CONCEPT NISSAY JAPAN VALUE EQUITY USD LC | RVI JAPÓN VALOR | 128,600334 | 24/09/2026 | 24,26% | · | ND |
| SCHRODER ISF JAPANESE OPPORTUNITIES A ACC SEK | RVI JAPÓN VALOR | 25,185476 | 24/09/2026 | 24,26% | 55,85% | * |
| EDMOND DE ROTHSCHILD FUND-BIG DATA K EUR CAP | RVI TECNOLOGÍA | 314,090000 | 24/09/2026 | 24,25% | 65,28% | * |
| JANUS HENDERSON HF - JAPAN OPPORTUNITIES X2 USD | RVI JAPÓN | 26,304214 | 24/09/2026 | 24,25% | 53,29% | *** |
| PICTET - JAPANESE EQUITY OPPORTUNITIES HI USD | RVI JAPÓN | 335,321545 | 24/09/2026 | 24,25% | 80,96% | **** |
| JPM JAPAN STRATEGIC VALUE I2 (ACC) EUR (HEDGED) | RVI JAPÓN VALOR | 362,410000 | 24/09/2026 | 24,24% | 128,22% | ***** |
| INVESCO GREATER CHINA EQUITY E CAP EUR | RVI CHINA | 69,770000 | 24/09/2026 | 24,23% | 68,16% | ***** |
| SCHRODER ISF ASIAN EQUITY YIELD A MDIS ZAR (HEDGED) | RVI ASIA EX-JAPÓN VALOR | 24,997998 | 24/09/2026 | 24,23% | 74,02% | *** |
| T.ROWE GLOBAL VALUE EQUITY FUND EDS (EUR) | RVI GLOBAL VALOR | 18,808833 | 24/09/2026 | 24,23% | 72,04% | ***** |
| MAN UMBRELLA SICAV - MAN TREND ALTERNATIVE DNR H GBP ACC | RENT. ABSOLUTA. VOLAT. ALTA | 157,789412 | 23/09/2026 | 24,22% | 21,99% | *** |
| HSBC GIF ASIA EX JAPAN EQUITY EC USD | RVI ASIA EX-JAPÓN | 86,753761 | 24/09/2026 | 24,20% | 70,86% | *** |
| HSBC GIF ASIA EX JAPAN EQUITY ED USD | RVI ASIA EX-JAPÓN | 84,681094 | 24/09/2026 | 24,20% | 70,75% | *** |
| LO FUNDS - ASIA HIGH CONVICTION SYST. NAV HDG (CHF) N CAP | RVI ASIA EX-JAPÓN | 22,496912 | 23/09/2026 | 24,20% | 96,18% | **** |
| M&G (LUX) JAPAN LARGE CAP OPPORTUNITIES FUND USD CI ACC | RVI JAPÓN | 13,870414 | 24/09/2026 | 24,20% | · | ND |
| CARMIGNAC PORTFOLIO INVESTISSEMENT A USD ACC HDG | RVI GLOBAL | 283,320137 | 24/09/2026 | 24,19% | 83,22% | ***** |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES A2 EUR HEDGED | RVI JAPÓN SMALL/MID CAP | 141,770000 | 24/09/2026 | 24,19% | 83,50% | **** |
| AMUNDI FUNDS EMERGING MARKETS EQUITY CLIMATE R2 USD (C) | RVI EMERGENTES | 70,713469 | 24/09/2026 | 24,18% | 63,60% | ** |
| MEDIOLANUM EMERGING MARKETS COLLECTION L-A | RVI EMERGENTES | 17,224000 | 24/09/2026 | 24,18% | 59,41% | * |
| BNY MELLON GLOBAL EMERGING MARKETS OPPORTUNITIES FUND B (INC) GBP | RVI EMERGENTES | 3,467658 | 24/09/2026 | 24,17% | 51,63% | * |
| CAIXABANK MASTER RENTA VARIABLE JAPON ADVISED BY, FI | RVI JAPÓN | 13,239600 | 23/09/2026 | 24,17% | 66,84% | *** |
| DWS INVEST CROCI JAPAN USD ICH | RVI JAPÓN | 569,015571 | 24/09/2026 | 24,17% | 75,27% | **** |
| M&G (LUX) JAPAN FUND EUR CI DIS | RVI JAPÓN | 14,812200 | 24/09/2026 | 24,17% | · | ND |
| FIDELITY FUNDS-ASIA PACIFIC DIVIDEND Y-ACC-USD | RVI ASIA PACÍFICO | 27,579836 | 24/09/2026 | 24,16% | 64,05% | * |
| JANUS HENDERSON FUND EMERGING MARKETS A2 USD | RVI EMERGENTES | 25,310988 | 24/09/2026 | 24,16% | 64,61% | ** |
| M&G (LUX) JAPAN LARGE CAP OPPORTUNITIES FUND USD C ACC | RVI JAPÓN | 13,859242 | 24/09/2026 | 24,16% | · | ND |
| BNY MELLON GLOBAL EMERGING MARKETS OPPORTUNITIES FUND INSTITUTIONAL W (INC) GBP | RVI EMERGENTES | 3,851092 | 24/09/2026 | 24,15% | 51,65% | * |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO I H USD CAP | RVI JAPÓN | 44,646785 | 24/09/2026 | 24,15% | 74,31% | **** |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY A (ACC) EUR | RVI EMERGENTES | 164,890000 | 24/09/2026 | 24,15% | 61,17% | ** |
| PICTET - EMERGING MARKETS P DY USD | RVI EMERGENTES | 699,102666 | 24/09/2026 | 24,15% | 53,55% | * |
| PICTET - EMERGING MARKETS P USD | RVI EMERGENTES | 775,683998 | 24/09/2026 | 24,15% | 56,69% | ** |
| ROBECO CIRCULAR ECONOMY D EUR | RVI ECOLOGÍA | 219,410000 | 24/09/2026 | 24,15% | 72,17% | ***** |
| SCHRODER ISF JAPANESE EQUITY I ACC USD (HEDGED) | RVI JAPÓN | 479,913522 | 24/09/2026 | 24,15% | 75,53% | **** |
| BNY MELLON GLOBAL EMERGING MARKETS OPPORTUNITIES FUND F (INC) GBP | RVI EMERGENTES | 3,490917 | 24/09/2026 | 24,13% | 51,72% | * |
| COMGEST GROWTH JAPAN EUR I H ACC | RVI JAPÓN CRECIMIENTO | 27,690000 | 18/09/2026 | 24,11% | 95,83% | **** |
| COMGEST GROWTH JAPAN EUR Z H ACC | RVI JAPÓN CRECIMIENTO | 24,040000 | 18/09/2026 | 24,11% | 94,03% | **** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO R H USD CAP | RVI JAPÓN | 30,412598 | 24/09/2026 | 24,11% | 73,90% | **** |
| SCHRODER ISF JAPANESE OPPORTUNITIES A ACC JPY | RVI JAPÓN VALOR | 27,349841 | 24/09/2026 | 24,10% | 55,72% | * |
| SCHRODER ISF JAPANESE OPPORTUNITIES A DIS JPY | RVI JAPÓN VALOR | 20,931607 | 24/09/2026 | 24,10% | 46,35% | * |
| STEWART INVESTORS ASIA PACIFIC LEADERS VI EUR SDIS | RVI ASIA EX-JAPÓN | 2,894100 | 24/09/2026 | 24,10% | 36,45% | ** |
| T.ROWE JAPANESE EQUITY FUND S10 (USD) | RVI JAPÓN | 164,770000 | 24/09/2026 | 24,10% | · | ND |
| MATTHEWS ASIA FUNDS-ASIA DISCOVERY FUND A CAP USD | RVI ASIA EX-JAPÓN SMALL/MID CAP | 22,389373 | 24/09/2026 | 24,09% | 19,25% | ** |
| M&G (LUX) JAPAN FUND GBP CI DIS | RVI JAPÓN | 23,783755 | 24/09/2026 | 24,09% | 57,81% | *** |
| M&G (LUX) JAPAN LARGE CAP OPPORTUNITIES FUND EUR CI ACC | RVI JAPÓN | 15,009600 | 24/09/2026 | 24,09% | · | ND |
| FIDELITY FUNDS-PACIFIC E-ACC-EUR | RVI ASIA PACÍFICO | 23,340000 | 24/09/2026 | 24,08% | 64,02% | * |
| RBC FUNDS (LUX)-JAPAN ISHIN FUND A CAP USD | RVI JAPÓN | 190,505850 | 24/09/2026 | 24,08% | 59,08% | *** |
| FIDELITY FUNDS-ASIA PACIFIC DIVIDEND RY-ACC-EUR | RVI ASIA PACÍFICO | 16,340000 | 24/09/2026 | 24,07% | · | ND |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY SYST. NAV HDG (EUR) M CAP | RVI EMERGENTES | 9,760200 | 23/09/2026 | 24,07% | 80,32% | *** |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY SYST. NAV HDG SEED (EUR) M CAP | RVI EMERGENTES | 9,959500 | 23/09/2026 | 24,07% | 81,70% | *** |
